Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.4: Undrawn Committed Facilities Purchased

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 6266.89 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 76010.34 USD Non-Regulated Fund A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 8166.69 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 32857.03 USD Non-Regulated Fund CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 18522.24 USD Non-Regulated Fund CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 68089.40 USD Non-Regulated Fund S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 23228.29 USD Non-Regulated Fund S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 60849.40 USD Non-Regulated Fund S-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 55379.16 USD Non-Regulated Fund S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 50896.35 USD Non-Regulated Fund CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 1533.13 USD Non-Regulated Fund G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 23073.99 USD Non-Regulated Fund G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 75800.25 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 1068.13 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 65165.91 USD Non-Regulated Fund S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 59459.70 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 79157.76 USD Non-Regulated Fund E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 79174.68 USD Non-Regulated Fund E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 28296.18 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 56753.30 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 17447.18 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 29201.60 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 43954.62 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 24151.78 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 17712.74 USD Non-Regulated Fund E-4 No